Price Alert

Celularity Inc. (GXGX)

NASDAQ: GXGX · Real-Time Price · USD

10.20

2.18 (27.18%)

At close: Jul 19, 2021, 6:00 AM

Celularity Statistics

Share Statistics

Celularity has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	54M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 975.86K, so 0% of the outstanding shares have been sold short.

Short Interest	975.86K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.67

Valuation Ratios

The PE ratio is -0.79 and the forward PE ratio is null. Celularity's PEG ratio is 0.01.

PE Ratio	-0.79
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	5.15
P/FCF Ratio	-6.94
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Celularity.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.29.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	3.29
Debt / EBITDA	-0.66
Debt / FCF	-4.42
Interest Coverage	-6.12

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.41
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Celularity's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	621,773

Income Statement

In the last 12 months, Celularity had revenue of 54.22M and earned -57.89M in profits. Earnings per share was -2.64.

Revenue	54.22M
Gross Profit	45.33M
Operating Income	-38.36M
Net Income	-57.89M
EBITDA	-43.71M
EBIT	-51.63M
Earnings Per Share (EPS)	-2.64

Full Income Statement

Balance Sheet

The company has 738K in cash and 29.03M in debt, giving a net cash position of -28.3M.

Cash & Cash Equivalents	738K
Total Debt	29.03M
Net Cash	-28.3M
Retained Earnings	-899.68M
Total Assets	128.42M
Working Capital	57.81K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.4M and capital expenditures -161K, giving a free cash flow of -6.56M.

Operating Cash Flow	-6.4M
Capital Expenditures	-161K
Free Cash Flow	-6.56M
FCF Per Share	-0.3

Full Cash Flow Statement

Margins

Gross margin is 83.6%, with operating and profit margins of -70.75% and -106.77%.

Gross Margin	83.6%
Operating Margin	-70.75%
Pretax Margin	-106.77%
Profit Margin	-106.77%
EBITDA Margin	-80.61%
EBIT Margin	-70.75%
FCF Margin	-12.1%

Dividends & Yields

GXGX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GXGX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	17.26
Piotroski F-Score	3